Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP WATERVLIET from Langemark-Poelkapelle, company number BE0792900071, closed financial year 2025 with a result of € -4,321 after tax. For that financial year GROUP WATERVLIET recorded a gross margin of € 98,778 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -30,566 to € -4,321. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,321
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,734
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,039.
Debts at end 2025
€ 591,784
▼ 5% vs 2024
€ 35,085 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 10,920
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -16,265 | € -7,540 | € 98,778 | ▲ € 106,317 |
| Profit after taxes | € -6,152 | € -30,566 | € -4,321 | ▲ € 26,244 |
| Equity | € 1,168,848 | € 1,138,282 | € 1,133,961 | |
| Total debts | € 1,261,931 | € 2,306,743 | € 2,206,537 | ▼ 4% |
| Cash | € 7 | € 57,429 | € 28,734 | ▼ 50% |
| Land & buildings | € 1,050,000 | € 3,377,174 | € 3,300,495 | ▼ 2% |
| Retained profit | € -6,152 | € -36,718 | € -41,039 | ▼ € 4,321 |
| Bank debt | € 0 | € 625,569 | € 591,784 | ▼ 5% |
| Balance sheet total | € 2,430,779 | € 3,445,025 | € 3,340,498 | ▼ 3% |
Key figures of GROUP WATERVLIET, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GROUP WATERVLIET?
What happened at GROUP WATERVLIET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,321. filed late Source: NBB ↗
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,152 loss in 2023 to € 4,321 loss in 2025.
Paid € 126 in corporate taxes since 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GROUP WATERVLIET is Martine Vanspeybrouck.
Directors
According to the 2025 annual accounts
Martine Vanspeybrouck
Director
Establishments
Establishment units
Physical locations of this company
Brugseweg 189
8920 Langemark-Poelkapelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.900.071
- VAT number
- BE 0792.900.071
- Registered office
- Brugseweg 189, 8920 Langemark-Poelkapelle
- Names & denominations
- GROUP WATERVLIET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2022
- Peppol
- Active · Active since 24 Nov 2025